CIK: 0001080197
申报总市值
US$2.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 17.96% | -0.16% | -1.89% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | +0.55% | -7.29% | |
| 3 | ✓ | 3m Company | 股票-其他 | 3.46% | -0.14% | -3.10% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 3.29% | +0.66% | +6.59% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 3.11% | — | -8.90% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.71% | -7.35% | |
| 7 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.75% | -0.23% | -2.77% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.47% | — | -3.42% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.39% | +0.14% | -1.27% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +1.49% | -1.26% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.13% | +0.11% | -0.81% | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.95% | — | -10.00% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.87% | -0.26% | — | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.84% | -0.20% | -8.36% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.76% | +0.30% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | +0.07% | +0.83% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | — | +2.63% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.60% | +0.05% | -0.07% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.55% | -0.14% | -14.55% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.22% | +7.11% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.50% | +0.15% | +1.08% | |
| 22 | ✓ | Abbott Laboratories | 股票-其他 | 1.32% | -0.25% | -4.40% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.32% | -0.53% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | -0.20% | -1.84% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.20% | — | +1.74% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.05% | +1.04% | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.19% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.16% | -0.15% | -22.06% | |
| 29 | WSBC | Wesbanco INC | 股票-其他 | 1.13% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.11% | — | +0.76% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +1.98% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | -0.63% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 1.01% | +0.09% | +1.31% | |
| 34 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | -0.21% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.26% | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -0.75% | |
| 39 | RYN | Rayonier INC | 股票-房地产 | 0.67% | — | +0.02% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +9.15% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.07% | +5.87% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.59% | — | +1.75% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.37% | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -0.18% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | -0.29% | -3.74% | |
| 46 | ✓ | Duke Energy | 股票-其他 | 0.54% | +0.05% | +3.04% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | +0.15% | — | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.51% | — | -0.74% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.48% | — | -0.14% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.48% | — | -6.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.4% | -1.89% | 减仓 |
| 2 | LMT | Lockheed Martin CORP | +0.6% | +6.59% | 加仓 |
| 3 | SMG | Scotts Miracle-gro Co | +0.5% | -8.90% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -7.29% | 减仓 |
| 5 | PEP | Pepsico INC | +0.3% | +0.83% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | -0.07% | 减仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +1.08% | 加仓 |
| 8 | ✓ | Abbott Laboratories | +0.2% | -4.40% | 减仓 |
| 9 | ACN | Accenture plc | +0.2% | +7.11% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +2.63% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | -1.84% | 减仓 |
| 12 | PFE | Pfizer INC | +0.1% | +1.04% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | -1.27% | 减仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 15 | BF-A | Brown-forman Corp-class A | +0.1% | — | 不变 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +1.98% | 加仓 |
| 17 | MDT | Medtronic plc | +0.1% | +1.74% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 19 | HON | Honeywell International INC | 0% | +1.31% | 加仓 |
| 20 | ✓ | 3m Company | 0% | -3.10% | 减仓 |
| 21 | QCOM | Qualcomm INC | 0% | -3.74% | 减仓 |
| 22 | RYN | Rayonier INC | 0% | +0.02% | 加仓 |
| 23 | DIS | Walt Disney Co/the | 0% | +9.15% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.95% | 减仓 |
| 25 | T | At&t INC | 0% | -0.81% | 减仓 |
| 26 | BF-B | Brown-forman Corp-class B | 0% | -10.00% | 减仓 |
| 27 | ✓ | Vodafone Group PLC Adr | 0% | -3.49% | 减仓 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -2.90% | 减仓 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +1.50% | 加仓 |
| 30 | WY | Weyerhaeuser Co | -0.1% | — | 不变 |
| 31 | MAA | Mid-america Apartment Comm | -0.1% | -8.36% | 减仓 |
| 32 | DOW | Dow INC | -0.1% | -0.53% | 减仓 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | -6.70% | 减仓 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | -0.54% | 减仓 |
| 35 | BA | Boeing Co/the | -0.1% | — | 不变 |
| 36 | BAC | Bank Of America CORP | -0.1% | -0.18% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.2% | -0.21% | 减仓 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -22.06% | 减仓 |
| 39 | SYY | Sysco CORP | -0.2% | +0.05% | 加仓 |
| 40 | CINF | Cincinnati Financial CORP | -0.2% | -2.77% | 减仓 |
| 41 | EL | Estee Lauder Companies-cl A | -0.2% | -14.55% | 减仓 |
| 42 | WSBC | Wesbanco INC | -0.2% | — | 不变 |
| 43 | KIM | Kimco Realty CORP | -0.3% | +0.66% | 加仓 |
| 44 | CVX | Chevron CORP | -0.4% | +0.30% | 加仓 |
| 45 | FUN | Six Flags Entertainment Corporation | -0.6% | -2.92% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | -0.7% | -7.35% | 减仓 |
| 47 | USB | US Bancorp | -0.8% | -3.42% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.9% | -1.26% | 减仓 |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 50 | SLB | Slb LTD | — | EXIT | 清仓 |